Regal Investment Advisors’s BlackRock Core Bond Trust BHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,125
| Closed | -$66K | – | 326 |
|
|
2015
Q3 | $66K | Hold |
5,125
| – | – | 0.02% | 396 |
|
|
2015
Q2 | $64K | Hold |
5,125
| – | – | 0.02% | 388 |
|
|
2015
Q1 | $71K | Hold |
5,125
| – | – | 0.02% | 390 |
|
|
2014
Q4 | $68K | Buy |
5,125
+1,500
| +41% | +$19.9K | 0.02% | 360 |
|
|
2014
Q3 | $48K | Hold |
3,625
| – | – | 0.01% | 416 |
|
|
2014
Q2 | $51K | Hold |
3,625
| – | – | 0.02% | 384 |
|
|
2014
Q1 | $49K | Buy |
+3,625
| New | +$49K | 0.02% | 345 |
|
|
2013
Q4 | – | Sell |
-3,625
| Closed | -$47K | – | 831 |
|
|
2013
Q3 | $47K | Hold |
3,625
| – | – | 0.03% | 308 |
|
|
2013
Q2 | $48K | Buy |
+3,625
| New | +$48K | 0.03% | 294 |
|